Funds holding Mosaic Co/The
624 funds declare a position · 175 ETFs and 449 other funds · 3.5B $· 308.1M SEK· 6.4M € · US61945C1036
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 212,975 | 5.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 102 | Swedbank Robur Transfer 80 Swedbank Robur Fonder AB | 210,300 | 51.1M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 103 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 203,230 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 104 | VanEck VIP Global Resources Fund VanEck VIP Trust | 201,900 | 5.1M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| 105 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 199,900 | 5.1M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| 106 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 188,237 | 4.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | AQR Equity Market Neutral Fund AQR Funds | 188,226 | 4.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 108 | Large Cap Index Master Portfolio Master Investment Portfolio | 188,047 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 187,152 | 4.8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 110 | AQR Large Cap Multi-Style Fund AQR Funds | 186,500 | 4.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 184,465 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 112 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 184,464 | 5.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 113 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 183,296 | 5.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 114 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 178,755 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 178,700 | 4.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 116 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 178,395 | 4.2M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 117 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 166,599 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 118 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 164,810 | 4.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 164,444 | 3.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 163,319 | 4.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 121 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 163,006 | 4.2M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 122 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 152,143 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 149,553 | 3.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 124 | Fidelity Fundamental Large Cap Core ETF Fidelity Covington Trust | 149,419 | 3.5M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 125 | Storebrand Global All Countries Storebrand Asset Management AS | 147,902 | 35.9M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 126 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 144,662 | 4M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 127 | Avantis U.S. Equity ETF American Century ETF Trust | 144,606 | 4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 128 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 139,888 | 3.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 129 | Swedbank Robur Transfer 60 Swedbank Robur Fonder AB | 132,900 | 32.3M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 130 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 132,384 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 131 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 128,279 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 132 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 127,619 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 127,367 | 3.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 134 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 125,316 | 3.5M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 135 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 124,307 | 2.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 136 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 122,866 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST | 122,675 | 2.9M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 138 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 122,274 | 3.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 139 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 121,084 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 120,071 | 3.1M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 141 | WisdomTree U.S. High Dividend Fund WisdomTree Trust | 119,182 | 3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 142 | AQR Managed Futures Strategy HV Fund AQR Funds | 118,878 | 3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 143 | iShares Russell 2500 ETF iShares Trust | 118,564 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 144 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 117,360 | 2.7M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 145 | Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 114,700 | 3.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 146 | Victory Market Neutral Income Fund Victory Portfolios II | 113,691 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 147 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 111,726 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 148 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 111,115 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 149 | Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 110,520 | 3.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 150 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 110,453 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 151 | Fidelity Puritan K6 Fund Fidelity Puritan Trust | 109,361 | 3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 152 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 107,035 | 2.5M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 153 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 107,017 | 2.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 154 | Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | 104,742 | 2.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 155 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 102,849 | 2.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 156 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 100,179 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 157 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 94,955 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | Victory Integrity Mid-Cap Value Fund Victory Portfolios | 93,104 | 2.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 159 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 91,832 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 160 | Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 88,806 | 2.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 161 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 85,800 | 20.8M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 162 | HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 85,615 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 163 | JNL/Mellon Materials Sector Fund JNL Series Trust | 85,330 | 2.2M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 164 | iShares Russell 3000 ETF iShares Trust | 84,227 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | Fidelity Blue Chip Value Fund Fidelity Securities Fund | 83,500 | 1.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 166 | Cohen & Steers Natural Resources Active ETF Cohen & Steers ETF Trust | 82,947 | 2.1M $ | 2.38 % | as of Mar 31, 2026 · Original filing |
| 167 | S&P 500 Pure Value Fund Rydex Series Funds | 82,736 | 2.1M $ | 3.52 % | as of Mar 31, 2026 · Original filing |
| 168 | First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 82,195 | 2.1M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 169 | Nuveen S&P 500 Index Fund TIAA-CREF Funds | 81,780 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | VIP Value Portfolio Variable Insurance Products Fund | 80,500 | 2.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 171 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 80,372 | 1.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 172 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 80,000 | 2M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 173 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 76,709 | 2M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 174 | Stock Index Fund Northern Funds | 75,275 | 1.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 175 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 75,051 | 1.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 176 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 73,441 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 177 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 73,075 | 2M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 178 | LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 72,847 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 72,728 | 2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 180 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 72,151 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 181 | EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 71,538 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 182 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 71,349 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 70,400 | 1.8M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 184 | Ariel Focus Fund Ariel Investment Trust | 70,266 | 1.8M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 185 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 70,248 | 2M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 186 | JPMorgan Equity Index Fund JPMorgan Trust II | 70,134 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 187 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 69,901 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 188 | VIP Balanced Portfolio Variable Insurance Products Fund III | 68,400 | 1.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 189 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 67,536 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 190 | T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 67,098 | 1.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 191 | LargeCap S&P 500 Index Fund Principal Funds, Inc | 66,835 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 192 | EQ/Equity 500 Index Portfolio EQ Advisors Trust | 65,746 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 193 | 500 Index Trust John Hancock Variable Insurance Trust | 65,130 | 1.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | iShares Morningstar Small-Cap Value ETF iShares Trust | 64,993 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 195 | iShares MSCI Agriculture Producers ETF iShares, Inc. | 64,613 | 1.8M $ | 1.55 % | as of Feb 28, 2026 · Original filing |
| 196 | VanEck Natural Resources ETF VanEck ETF Trust | 64,337 | 1.6M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 197 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 63,820 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 198 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 62,902 | 1.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 199 | Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 62,500 | 1.6M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 200 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 62,347 | 1.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
Institutional managers
683 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 29,079,010 | 741.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 23,646,970 | 603M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 14,240,050 | 363.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,407,647 | 341.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 11,237,121 | 286.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 10,924,724 | 276.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,751,526 | 222.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,787,328 | 173.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,172,345 | 131.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,908,563 | 125.2M $ | as of Mar 31, 2026 |
| DONALD SMITH & CO., INC. | 4,617,691 | 117.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 4,136,118 | 105.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,900,268 | 99.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,240,652 | 82.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,068,066 | 78.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,861,883 | 73M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,533,488 | 64.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,486,973 | 63.4M $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 2,253,961 | 57.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,227,142 | 56.8M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,111,310 | 53.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,086,169 | 53.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,911,932 | 48.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,662,625 | 42.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,601,527 | 40M $ | as of Mar 31, 2026 |